ALLEGO N V

CUSIP: N0796A118 Class: WTS

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 16,281 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 10,668 Value ($000) $5 Avg Close — Range —